SPI Energy Co., Ltd.
SPIEF
$0.0334
-$0.0639-65.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 73.72% | 13.08% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -58.96% | 172.05% | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 87.46% | -62.54% | -109.80% | 51.66% |
| Capital Expenditure | -- | -363.28% | 79.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -363.28% | 90.01% | 16.23% | -185.10% |
| Total Debt Issued | -- | 13.37% | -93.69% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 81.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.77% | 3,750.00% | -- | -- |
| Cash from Financing | -- | 206.76% | -152.96% | 261.54% | -117.14% |
| Foreign Exchange rate Adjustments | -- | -22.95% | 36.49% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 114.65% | -229.94% | 78.60% | -200.71% |
